Q4 2014 Holdings
Filed 2015-02-12 | 756 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $2.5K | 66,700 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $2.6K | 60,800 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $2.6K | 76,248 | 0.0% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $2.6K | 476,700 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $2.7K | 12 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $2.9K | 46,100 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $3.1K | 131,700 | 0.0% |
| Siliconware Prec(adr | ADR | 827084864 | $3.3K | 434,147 | 0.0% |
| Mentor Graphics | COM | 587200106 | $3.3K | 150,000 | 0.0% |
| Ishares Msci UAE Cap(UAE) | ETF | 46434V761 | $3.4K | 179,092 | 0.0% |
| KLX Inc | COM | 482539103 | $3.5K | 85,578 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $3.6K | 105,100 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $3.7K | 42,600 | 0.0% |
| Ishares Msci Qatar C(QAT) | ETF | 46434V779 | $3.8K | 158,828 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $3.9K | 50,000 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $3.9K | 76,500 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $4.0K | 51,500 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $4.1K | 72,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 38,950 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.5K | 36,000 | 0.0% |
| Cobalt Intl Energy | COM | 19075F106 | $4.6K | 516,183 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.6K | 146,399 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $4.7K | 128,282 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $4.8K | 127,009 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $4.8K | 95,900 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $5.0K | 204,500 | 0.0% |
| Ishares Latin Americ(ILF) | ETF | 464287390 | $5.0K | 158,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.1K | 125,415 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.2K | 220,000 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $5.3K | 86,806 | 0.0% |
| Denbury Resources(DNREUR) | COM | 247916208 | $5.3K | 654,865 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $5.4K | 183,900 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $5.5K | 488,893 | 0.0% |
| Superior Energy Srv. | COM | 868157108 | $5.6K | 278,742 | 0.0% |
| SPX Corp | COM | 784635104 | $5.8K | 67,838 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9K | 209,514 | 0.0% |
| Sprint Corp | COM | 85207U105 | $6.0K | 1,443,553 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $6.3K | 178,655 | 0.0% |
| Genomic Health Inc.(GHDX) | COM | 37244C101 | $6.4K | 201,620 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.5K | 49,560 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $6.5K | 322,114 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.5K | 234,253 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $6.6K | 282,170 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $6.6K | 510,966 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.7K | 233,366 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $6.7K | 194,000 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $6.7K | 468,657 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $6.8K | 176,349 | 0.0% |
| Netsuite Inc. | COM | 64118Q107 | $6.8K | 62,161 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $6.8K | 77,100 | 0.0% |